First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
(+11%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$633M |
| 2 |
Cloudflare
NET
|
+$314M |
| 3 |
Abbott
ABT
|
+$203M |
| 4 |
Amgen
AMGN
|
+$202M |
| 5 |
Ecolab
ECL
|
+$197M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$591M |
| 2 |
CERN
Cerner Corp
CERN
|
+$231M |
| 3 |
Quest Diagnostics
DGX
|
+$224M |
| 4 |
VeriSign
VRSN
|
+$207M |
| 5 |
General Mills
GIS
|
+$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$22B
| $50M | 0.05% |
244,273
-581,755
| -70% | -$119M |
|
502
Elastic
ESTC
$9.81B
| $49.9M | 0.05% |
405,529
-137,835
| -25% | -$17M |
|
503
Exelixis
EXEL
$10.1B
| $49.8M | 0.05% |
2,726,732
-955,947
| -26% | -$17.5M |
|
504
Algonquin Power & Utilities
AQN
$4.32B
| $49.6M | 0.05% |
3,432,718
+296,734
| +9% | +$4.29M |
|
505
Cincinnati Financial
CINF
$24B
| $49.4M | 0.05% |
433,832
+60,820
| +16% | +$6.93M |
|
506
Carlyle Group
CG
$23.2B
| $49.4M | 0.05% |
899,488
+318,150
| +55% | +$17.5M |
|
507
Sherwin-Williams
SHW
$93.6B
| $49.3M | 0.05% |
140,011
+5,502
| +4% | +$1.94M |
|
508
Alkermes
ALKS
$4.7B
| $48.5M | 0.05% |
2,084,008
-631,186
| -23% | -$14.7M |
|
509
Marathon Petroleum
MPC
$55.1B
| $48.5M | 0.05% |
757,311
+475,613
| +169% | +$30.4M |
|
510
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $48M | 0.05% |
673,380
-106,938
| -14% | -$7.63M |
|
511
Roblox
RBLX
$91.4B
| $47.8M | 0.05% |
462,922
+153,199
| +49% | +$15.8M |
|
512
Revvity
RVTY
$10B
| $47.6M | 0.05% |
236,535
-62,327
| -21% | -$12.5M |
|
513
Celanese
CE
$4.89B
| $47.5M | 0.05% |
282,780
-2,200
| -0.8% | -$370K |
|
514
Xerox
XRX
$468M
| $47.5M | 0.05% |
2,097,135
-155,625
| -7% | -$3.52M |
|
515
Pool Corp
POOL
$12.5B
| $47.5M | 0.05% |
83,860
-28,480
| -25% | -$16.1M |
|
516
Copart
CPRT
$46.5B
| $47.4M | 0.05% |
1,249,472
+248,484
| +25% | +$9.42M |
|
517
Nucor
NUE
$32.4B
| $47.4M | 0.05% |
414,891
+80,051
| +24% | +$9.14M |
|
518
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $47.3M | 0.05% |
1,072,056
-161,868
| -13% | -$7.14M |
|
519
Alcon
ALC
$39B
| $47.1M | 0.05% |
540,719
+58,125
| +12% | +$5.07M |
|
520
Exact Sciences
EXAS
$10.5B
| $46.8M | 0.05% |
601,101
+34,504
| +6% | +$2.69M |
|
521
Magnolia Oil & Gas
MGY
$4.34B
| $46.7M | 0.05% |
2,473,027
+1,605,590
| +185% | +$30.3M |
|
522
Grifois
GRFS
$6.88B
| $46.5M | 0.05% |
4,141,459
+235,120
| +6% | +$2.64M |
|
523
First American
FAF
$6.8B
| $46.4M | 0.05% |
593,573
+31,556
| +6% | +$2.47M |
|
524
Nektar Therapeutics
NKTR
$924M
| $46.2M | 0.04% |
227,982
-25,106
| -10% | -$5.09M |
|
525
Franklin Resources
BEN
$12.9B
| $45.6M | 0.04% |
1,362,297
+118,843
| +10% | +$3.98M |
|